SRB Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,695
| Closed | -$458K | – | 109 |
|
|
2023
Q2 | $458K | Buy |
4,695
+1,090
| +30% | +$106K | 0.03% | 51 |
|
|
2023
Q1 | $351K | Sell |
3,605
-1,129
| -24% | -$110K | 0.02% | 76 |
|
|
2022
Q4 | $479K | Buy |
4,734
+410
| +9% | +$41.5K | 0.03% | 23 |
|
|
2022
Q3 | $358K | Sell |
4,324
-10,454
| -71% | -$866K | 0.03% | 85 |
|
|
2022
Q2 | $1.46M | Hold |
14,778
| – | – | 0.09% | 46 |
|
|
2022
Q1 | $1.39M | Hold |
14,778
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $1.4M | Sell |
14,778
-2,206
| -13% | -$210K | 0.07% | 71 |
|
|
2021
Q3 | $1.61M | Sell |
16,984
-2,591
| -13% | -$246K | 0.1% | 52 |
|
|
2021
Q2 | $1.94M | Buy |
19,575
+2,588
| +15% | +$256K | 0.13% | 33 |
|
|
2021
Q1 | $1.51M | Buy |
16,987
+7,138
| +72% | +$633K | 0.1% | 69 |
|
|
2020
Q4 | $816K | Buy |
9,849
+2,453
| +33% | +$203K | 0.06% | 61 |
|
|
2020
Q3 | $555K | Buy |
7,396
+210
| +3% | +$15.8K | 0.05% | 100 |
|
|
2020
Q2 | $504K | Buy |
7,186
+1,036
| +17% | +$72.7K | 0.04% | 103 |
|
|
2020
Q1 | $449K | Hold |
6,150
| – | – | 0.04% | 38 |
|
|
2019
Q4 | $523K | Buy |
6,150
+662
| +12% | +$56.3K | 0.04% | 86 |
|
|
2019
Q3 | $417K | Sell |
5,488
-379
| -6% | -$28.8K | 0.04% | 153 |
|
|
2019
Q2 | $461K | Sell |
5,867
-2,496
| -30% | -$196K | 0.04% | 154 |
|
|
2019
Q1 | $739K | Buy |
8,363
+1,809
| +28% | +$160K | 0.07% | 43 |
|
|
2018
Q4 | $438K | Buy |
+6,554
| New | +$438K | 0.05% | 138 |
|